CSP Steel Center PCL (BKK:CSP)

CSP Steel Center PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.3	7.27	22.16	20.07	64.27	26.3
Cash & Short-Term Investments	9.3	7.27	22.16	20.07	64.27	26.3
Cash Growth	-55.60%	-67.21%	10.41%	-68.77%	144.40%	-73.43%
Accounts Receivable	398.95	337.32	411.64	341.66	407.68	466.57
Other Receivables	7.34	1	2.96	19.47	0.83	0.03
Receivables	468.31	415.05	482.65	413.76	495.78	571.82
Inventory	856.05	653.83	651.7	881.99	840.05	995.8
Prepaid Expenses	-	-	-	-	1.33	0.84
Other Current Assets	-	-	-	-	0.03	1.07
Total Current Assets	1,334	1,076	1,157	1,316	1,401	1,596
Property, Plant & Equipment	596.23	612.32	619.14	655.95	614.33	609.66
Other Intangible Assets	7.81	8.5	9.72	11.08	12.49	10.65
Long-Term Deferred Tax Assets	10.48	12.45	15.65	13.33	16.77	10.31
Other Long-Term Assets	17.54	17.51	17.59	17.57	17.6	0.8
Total Assets	1,966	1,727	1,819	2,014	2,063	2,227

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	158.24	64.75	63.72	62.01	39.84	18.25
Accrued Expenses	5.67	7.68	5.37	8.52	13.83	15.98
Short-Term Debt	1,147	1,057	1,138	1,209	1,189	1,152
Current Portion of Leases	5.7	5.9	4.44	7.01	6.16	2.88
Current Income Taxes Payable	-	-	-	-	-	48.54
Current Unearned Revenue	-	-	0.37	-	-	-
Other Current Liabilities	4.73	4.1	2.62	14.11	6.59	2.12
Total Current Liabilities	1,322	1,140	1,215	1,300	1,256	1,240
Long-Term Leases	21.21	23.91	2.88	7.32	11.72	-
Pension & Post-Retirement Benefits	30.78	29.4	26.61	28.26	25.45	24.65
Total Liabilities	1,374	1,193	1,244	1,336	1,293	1,265

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	496.17	496.17	496.17	496.17	496.17	496.17
Retained Earnings	96.04	37.57	78.07	181.82	273.47	466.36
Shareholders' Equity	592.2	533.74	574.24	677.99	769.64	962.53
Total Liabilities & Equity	1,966	1,727	1,819	2,014	2,063	2,227

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,174	1,087	1,146	1,223	1,207	1,155
Net Cash (Debt)	-1,165	-1,080	-1,124	-1,203	-1,143	-1,129
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.35	-2.18	-2.26	-2.42	-2.30	-2.28
Filing Date Shares Outstanding	496.17	496.17	496.17	496.17	496.17	496.17
Total Common Shares Outstanding	496.17	496.17	496.17	496.17	496.17	496.17
Working Capital	12.14	-63.73	-58.37	15.65	145.62	355.75
Book Value Per Share	1.19	1.08	1.16	1.37	1.55	1.94
Tangible Book Value	584.39	525.24	564.52	666.91	757.14	951.88
Tangible Book Value Per Share	1.18	1.06	1.14	1.34	1.53	1.92
Land	-	173.03	173.03	173.03	173.03	173.03
Buildings	-	286.25	286.25	286.01	262.94	262.94
Machinery	-	647.3	642.31	641.16	571.4	559.59
Construction In Progress	-	1.54	3.27	2.22	22.74	12.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error